The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 10,620,850 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 2,470,728 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
AMBEV SA | ADR REP 1 COM SHS | 02319V103 | 253,800,417 | 79,811,452 | SH | SOLE | 53,153,052 | 0 | 26,658,400 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,154,907 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
BANCO BRADESCO S A | ADR (1 PFD) | 059460303 | 292,897,221 | 84,652,376 | SH | SOLE | 53,549,100 | 0 | 31,103,276 | ||
BECTON DICKINSON | COMMON | 075887109 | 3,836,593 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 26,312,924 | 77,164 | SH | SOLE | 77,164 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 17,094,418 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 18,757,963 | 383,520 | SH | SOLE | 383,520 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 19,122,858 | 202,680 | SH | SOLE | 202,680 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 53,372,923 | 424,876 | SH | SOLE | 244,776 | 0 | 180,100 | ||
COMMERCIAL INTL BK | GDR REP 1 ORD EGP10 | 201712205 | 34,766,480 | 30,496,912 | SH | SOLE | 30,496,912 | 0 | 0 | ||
COPA HOLDINGS | CLASS A | P31076105 | 299,671,247 | 2,709,995 | SH | SOLE | 1,730,066 | 0 | 979,929 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 12,733,272 | 118,416 | SH | SOLE | 118,416 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 9,169,029 | 146,681 | SH | SOLE | 146,681 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 9,017,135 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 6,188,325 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 7,500,977 | 256,356 | SH | SOLE | 256,356 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 6,771,678 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,455,514 | 202,904 | SH | SOLE | 202,904 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 12,758,430 | 381,532 | SH | SOLE | 381,532 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 15,535,635 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 8,872,534 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
MARKEL GROUP INC | COMMON | 570535104 | 17,277,301 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 4,333,422 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 21,757,102 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 14,525,627 | 152,452 | SH | SOLE | 152,452 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 16,790,566 | 149,889 | SH | SOLE | 149,889 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 6,034,852 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
RTX CORPORATION | COM USD1 | 75513E101 | 16,645,363 | 169,920 | SH | SOLE | 169,920 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | 283,466,915 | 2,562,992 | SH | SOLE | 1,372,042 | 0 | 1,190,950 | ||
SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | 796050888 | 341,327,448 | 246,268 | SH | SOLE | 159,049 | 0 | 87,219 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 12,225,800 | 429,126 | SH | SOLE | 429,126 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 17,555,305 | 196,632 | SH | SOLE | 196,632 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 8,543,000 | 200,164 | SH | SOLE | 200,164 | 0 | 0 | ||
STATE BK OF INDIA | GDR(2 INR10 REG S) | 856552203 | 10,067,762 | 143,620 | SH | SOLE | 0 | 0 | 143,620 |